商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
BBE636044962BARRBAUT SVC 25/31 | 3.87% | 0 | 101.98% | 4.25% | 2031-08-19 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Barry Callebaut Services NV |
AA3LZ0NBARRY CALLEBAUT SERVICES NV 2024-14.06.29 GUARANTEED REG S | 3.70% | 0 | 101.10% | 4.00% | 2029-06-14 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Barry Callebaut Services NV |
BBE636044861BARRBAUT SVC 25/28 | 3.41% | 0 | 100.91% | 3.75% | 2028-02-19 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Barry Callebaut Services NV |
2.16% | 0 | 99.51% | 2.10% | 2035-01-22 | 140 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG | |
2.10% | 0 | 102.33% | 2.40% | 2034-05-17 | 220 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG | |
2.00% | 0 | 101.83% | 2.30% | 2032-01-23 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG | |
1.95% | 0 | 99.22% | 1.80% | 2031-01-21 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG | |
1.80% | 0 | 101.21% | 2.05% | 2030-05-17 | 270 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG | |
1.38% | 0 | 100.49% | 1.80% | 2026-05-15 | 240 M CHF | 5,000.00 CHF | 5,000.00 CHF | Barry Callebaut AG |